TBG PROPERTY LIMITED

Active Sheffield

Other engineering activities

0 employees website.com
Other engineering activities
T

TBG PROPERTY LIMITED

Other engineering activities

Founded 17 Mar 2023 Active Sheffield, United Kingdom 0 employees website.com
Other engineering activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £98K £14K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

335 Shepcote Lane Sheffield S9 1TG United Kingdom

Full company profile for TBG PROPERTY LIMITED (14736896), an active company based in Sheffield, United Kingdom. Incorporated 17 Mar 2023. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£97.89k

Decreased by £13.60k (-12%)

Total Liabilities

£5.25M

Increased by £1.23M (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Charlesworth, KevinDirectorBritishEngland5917 Mar 2023Active
Crownshaw, ZakDirectorBritishEngland3713 May 2024Active
Webber, MarkDirectorBritishUnited Kingdom6817 Mar 2023Active

Shareholders

Shareholders (1)

Tinsley Bridge Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tinsley Bridge Group Limited

Ceased 25 Jul 2023

Ceased
Ceased

Group Structure

Group Structure

TBG PROPERTY LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tinsley Bridge (holdings) Ltd, 335 Shepcote Lane, Sheffield (S9 1TG) SHEFFIELD
Freehold£9,100,0005 Sept 2023
Tinsley Bridge (holdings) Ltd, 335 Shepcote Lane, Sheffield (S9 1TG)
Freehold £9,100,000
Added 5 Sept 2023
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
25 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
16 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 May 2024OfficersAppointment of Mr Zak Crownshaw as director on 13 May 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

25 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

16 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2024 Officers

Appointment of Mr Zak Crownshaw as director on 13 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 25 Mar 2026

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Mar 2025

Appointment of Mr Zak Crownshaw as director on 13 May 2024

2 years ago on 13 May 2024